华夏智胜先锋股票(LOF)A(智胜先锋)基金净值查询(501219)

今天最新净值 1.6579 -0.0012 -0.07% 2026-09-17

盘中实时估值(仅供参考) 1.6773 -0.0061 -0.3623% 2026-03-24 15:39:58

累计净值：1.6579
成立日期：
基金类型：股票型
成立份额：
最近份额：15.6383亿
最近资产：25.04亿
基金公司：华夏基金
基金经理：孙蒙

今年以来华夏智胜先锋股票(LOF)A|智胜先锋基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,华夏智胜先锋股票(LOF)A(501219)基金累计收益率3.54%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	501219	华夏智胜先锋股票(LOF)A	1.6579	1.6579	1.6591	1.6591	-0.0012	-0.07%
2026-09-16	501219	华夏智胜先锋股票(LOF)A	1.6591	1.6591	1.6276	1.6276	0.0315	1.94%
2026-09-15	501219	华夏智胜先锋股票(LOF)A	1.6276	1.6276	1.6334	1.6334	-0.0058	-0.36%
2026-09-14	501219	华夏智胜先锋股票(LOF)A	1.6334	1.6334	1.6331	1.6331	0.0003	0.02%
2026-09-11	501219	华夏智胜先锋股票(LOF)A	1.6331	1.6331	1.6554	1.6554	-0.0223	-1.35%
2026-09-10	501219	华夏智胜先锋股票(LOF)A	1.6554	1.6554	1.6671	1.6671	-0.0117	-0.70%
2026-09-09	501219	华夏智胜先锋股票(LOF)A	1.6671	1.6671	1.6632	1.6632	0.0039	0.23%
2026-09-08	501219	华夏智胜先锋股票(LOF)A	1.6632	1.6632	1.6616	1.6616	0.0016	0.10%
2026-09-07	501219	华夏智胜先锋股票(LOF)A	1.6616	1.6616	1.6309	1.6309	0.0307	1.88%
2026-09-04	501219	华夏智胜先锋股票(LOF)A	1.6309	1.6309	1.6540	1.6540	-0.0231	-1.40%

2026-09-03	501219	华夏智胜先锋股票(LOF)A	1.6540	1.6540	1.6516	1.6516	0.0024	0.15%
2026-09-02	501219	华夏智胜先锋股票(LOF)A	1.6516	1.6516	1.6703	1.6703	-0.0187	-1.12%
2026-09-01	501219	华夏智胜先锋股票(LOF)A	1.6703	1.6703	1.6879	1.6879	-0.0176	-1.04%
2026-08-31	501219	华夏智胜先锋股票(LOF)A	1.6879	1.6879	1.6661	1.6661	0.0218	1.31%
2026-08-28	501219	华夏智胜先锋股票(LOF)A	1.6661	1.6661	1.6757	1.6757	-0.0096	-0.57%
2026-08-27	501219	华夏智胜先锋股票(LOF)A	1.6757	1.6757	1.6437	1.6437	0.0320	1.95%
2026-08-26	501219	华夏智胜先锋股票(LOF)A	1.6437	1.6437	1.6385	1.6385	0.0052	0.32%
2026-08-25	501219	华夏智胜先锋股票(LOF)A	1.6385	1.6385	1.6271	1.6271	0.0114	0.70%
2026-08-24	501219	华夏智胜先锋股票(LOF)A	1.6271	1.6271	1.6560	1.6560	-0.0289	-1.75%
2026-08-21	501219	华夏智胜先锋股票(LOF)A	1.6560	1.6560	1.6485	1.6485	0.0075	0.45%
2026-08-20	501219	华夏智胜先锋股票(LOF)A	1.6485	1.6485	1.6362	1.6362	0.0123	0.75%
2026-08-19	501219	华夏智胜先锋股票(LOF)A	1.6362	1.6362	1.7168	1.7168	-0.0806	-4.69%
2026-08-18	501219	华夏智胜先锋股票(LOF)A	1.7168	1.7168	1.7202	1.7202	-0.0034	-0.20%
2026-08-17	501219	华夏智胜先锋股票(LOF)A	1.7202	1.7202	1.6773	1.6773	0.0429	2.56%
2026-08-14	501219	华夏智胜先锋股票(LOF)A	1.6773	1.6773	1.6649	1.6649	0.0124	0.74%

2026-08-13	501219	华夏智胜先锋股票(LOF)A	1.6649	1.6649	1.6770	1.6770	-0.0121	-0.72%
2026-08-12	501219	华夏智胜先锋股票(LOF)A	1.6770	1.6770	1.6538	1.6538	0.0232	1.40%
2026-08-11	501219	华夏智胜先锋股票(LOF)A	1.6538	1.6538	1.6660	1.6660	-0.0122	-0.73%
2026-08-10	501219	华夏智胜先锋股票(LOF)A	1.6660	1.6660	1.6576	1.6576	0.0084	0.51%
2026-08-07	501219	华夏智胜先锋股票(LOF)A	1.6576	1.6576	1.6206	1.6206	0.0370	2.28%
2026-08-06	501219	华夏智胜先锋股票(LOF)A	1.6206	1.6206	1.6020	1.6020	0.0186	1.16%
2026-08-05	501219	华夏智胜先锋股票(LOF)A	1.6020	1.6020	1.5547	1.5547	0.0473	3.04%
2026-08-04	501219	华夏智胜先锋股票(LOF)A	1.5547	1.5547	1.5040	1.5040	0.0507	3.37%
2026-08-03	501219	华夏智胜先锋股票(LOF)A	1.5040	1.5040	1.5111	1.5111	-0.0071	-0.47%
2026-07-31	501219	华夏智胜先锋股票(LOF)A	1.5111	1.5111	1.4752	1.4752	0.0359	2.43%
2026-07-30	501219	华夏智胜先锋股票(LOF)A	1.4752	1.4752	1.5281	1.5281	-0.0529	-3.46%
2026-07-29	501219	华夏智胜先锋股票(LOF)A	1.5281	1.5281	1.5215	1.5215	0.0066	0.43%
2026-07-28	501219	华夏智胜先锋股票(LOF)A	1.5215	1.5215	1.5831	1.5831	-0.0616	-3.89%
2026-07-27	501219	华夏智胜先锋股票(LOF)A	1.5831	1.5831	1.5291	1.5291	0.0540	3.53%
2026-07-24	501219	华夏智胜先锋股票(LOF)A	1.5291	1.5291	1.5644	1.5644	-0.0353	-2.26%
2026-07-23	501219	华夏智胜先锋股票(LOF)A	1.5644	1.5644	1.5467	1.5467	0.0177	1.14%
2026-07-22	501219	华夏智胜先锋股票(LOF)A	1.5467	1.5467	1.5676	1.5676	-0.0209	-1.33%
2026-07-21	501219	华夏智胜先锋股票(LOF)A	1.5676	1.5676	1.5027	1.5027	0.0649	4.32%
2026-07-20	501219	华夏智胜先锋股票(LOF)A	1.5027	1.5027	1.5424	1.5424	-0.0397	-2.57%
2026-07-17	501219	华夏智胜先锋股票(LOF)A	1.5424	1.5424	1.6353	1.6353	-0.0929	-5.68%
2026-07-16	501219	华夏智胜先锋股票(LOF)A	1.6353	1.6353	1.6772	1.6772	-0.0419	-2.50%
2026-07-15	501219	华夏智胜先锋股票(LOF)A	1.6772	1.6772	1.6982	1.6982	-0.0210	-1.24%
2026-07-14	501219	华夏智胜先锋股票(LOF)A	1.6982	1.6982	1.6482	1.6482	0.0500	3.03%
2026-07-13	501219	华夏智胜先锋股票(LOF)A	1.6482	1.6482	1.7315	1.7315	-0.0833	-4.81%
2026-07-10	501219	华夏智胜先锋股票(LOF)A	1.7315	1.7315	1.7600	1.7600	-0.0285	-1.62%
2026-07-09	501219	华夏智胜先锋股票(LOF)A	1.7600	1.7600	1.7130	1.7130	0.0470	2.74%
2026-07-08	501219	华夏智胜先锋股票(LOF)A	1.7130	1.7130	1.7435	1.7435	-0.0305	-1.75%
2026-07-07	501219	华夏智胜先锋股票(LOF)A	1.7435	1.7435	1.7801	1.7801	-0.0366	-2.06%
2026-07-06	501219	华夏智胜先锋股票(LOF)A	1.7801	1.7801	1.7979	1.7979	-0.0178	-0.99%
2026-07-03	501219	华夏智胜先锋股票(LOF)A	1.7979	1.7979	1.7754	1.7754	0.0225	1.27%
2026-07-02	501219	华夏智胜先锋股票(LOF)A	1.7754	1.7754	1.8263	1.8263	-0.0509	-2.79%
2026-07-01	501219	华夏智胜先锋股票(LOF)A	1.8263	1.8263	1.8254	1.8254	0.0009	0.05%
2026-06-30	501219	华夏智胜先锋股票(LOF)A	1.8254	1.8254	1.7866	1.7866	0.0388	2.17%
2026-06-29	501219	华夏智胜先锋股票(LOF)A	1.7866	1.7866	1.7866	1.7866	0.0000	0.00%
2026-06-26	501219	华夏智胜先锋股票(LOF)A	1.7866	1.7866	1.8409	1.8409	-0.0543	-2.95%
2026-06-25	501219	华夏智胜先锋股票(LOF)A	1.8409	1.8409	1.8351	1.8351	0.0058	0.32%
2026-06-24	501219	华夏智胜先锋股票(LOF)A	1.8351	1.8351	1.8226	1.8226	0.0125	0.69%
2026-06-23	501219	华夏智胜先锋股票(LOF)A	1.8226	1.8226	1.8515	1.8515	-0.0289	-1.56%
2026-06-22	501219	华夏智胜先锋股票(LOF)A	1.8515	1.8515	1.8223	1.8223	0.0292	1.60%
2026-06-18	501219	华夏智胜先锋股票(LOF)A	1.8223	1.8223	1.8133	1.8133	0.0090	0.50%
2026-06-17	501219	华夏智胜先锋股票(LOF)A	1.8133	1.8133	1.7985	1.7985	0.0148	0.82%
2026-06-16	501219	华夏智胜先锋股票(LOF)A	1.7985	1.7985	1.7799	1.7799	0.0186	1.05%
2026-06-15	501219	华夏智胜先锋股票(LOF)A	1.7799	1.7799	1.7248	1.7248	0.0551	3.19%
2026-06-12	501219	华夏智胜先锋股票(LOF)A	1.7248	1.7248	1.7035	1.7035	0.0213	1.25%
2026-06-11	501219	华夏智胜先锋股票(LOF)A	1.7035	1.7035	1.7089	1.7089	-0.0054	-0.32%
2026-06-10	501219	华夏智胜先锋股票(LOF)A	1.7089	1.7089	1.7259	1.7259	-0.0170	-0.98%
2026-06-09	501219	华夏智胜先锋股票(LOF)A	1.7259	1.7259	1.6875	1.6875	0.0384	2.28%
2026-06-08	501219	华夏智胜先锋股票(LOF)A	1.6875	1.6875	1.7391	1.7391	-0.0516	-2.97%
2026-06-05	501219	华夏智胜先锋股票(LOF)A	1.7391	1.7391	1.7531	1.7531	-0.0140	-0.80%
2026-06-04	501219	华夏智胜先锋股票(LOF)A	1.7531	1.7531	1.7570	1.7570	-0.0039	-0.22%
2026-06-03	501219	华夏智胜先锋股票(LOF)A	1.7570	1.7570	1.7499	1.7499	0.0071	0.41%
2026-06-02	501219	华夏智胜先锋股票(LOF)A	1.7499	1.7499	1.7437	1.7437	0.0062	0.36%
2026-06-01	501219	华夏智胜先锋股票(LOF)A	1.7437	1.7437	1.7524	1.7524	-0.0087	-0.50%
2026-05-29	501219	华夏智胜先锋股票(LOF)A	1.7524	1.7524	1.7867	1.7867	-0.0343	-1.92%
2026-05-28	501219	华夏智胜先锋股票(LOF)A	1.7867	1.7867	1.7748	1.7748	0.0119	0.67%
2026-05-27	501219	华夏智胜先锋股票(LOF)A	1.7748	1.7748	1.8059	1.8059	-0.0311	-1.72%
2026-05-26	501219	华夏智胜先锋股票(LOF)A	1.8059	1.8059	1.8135	1.8135	-0.0076	-0.42%
2026-05-25	501219	华夏智胜先锋股票(LOF)A	1.8135	1.8135	1.7999	1.7999	0.0136	0.76%
2026-05-22	501219	华夏智胜先锋股票(LOF)A	1.7999	1.7999	1.7547	1.7547	0.0452	2.58%
2026-05-21	501219	华夏智胜先锋股票(LOF)A	1.7547	1.7547	1.7978	1.7978	-0.0431	-2.40%
2026-05-20	501219	华夏智胜先锋股票(LOF)A	1.7978	1.7978	1.7948	1.7948	0.0030	0.17%
2026-05-19	501219	华夏智胜先锋股票(LOF)A	1.7948	1.7948	1.7827	1.7827	0.0121	0.68%
2026-05-18	501219	华夏智胜先锋股票(LOF)A	1.7827	1.7827	1.7762	1.7762	0.0065	0.37%
2026-05-15	501219	华夏智胜先锋股票(LOF)A	1.7762	1.7762	1.7970	1.7970	-0.0208	-1.16%
2026-05-14	501219	华夏智胜先锋股票(LOF)A	1.7970	1.7970	1.8275	1.8275	-0.0305	-1.67%
2026-05-13	501219	华夏智胜先锋股票(LOF)A	1.8275	1.8275	1.8045	1.8045	0.0230	1.27%
2026-05-12	501219	华夏智胜先锋股票(LOF)A	1.8045	1.8045	1.8171	1.8171	-0.0126	-0.69%
2026-05-11	501219	华夏智胜先锋股票(LOF)A	1.8171	1.8171	1.7911	1.7911	0.0260	1.45%
2026-05-08	501219	华夏智胜先锋股票(LOF)A	1.7911	1.7911	1.7873	1.7873	0.0038	0.21%
2026-04-30	501219	华夏智胜先锋股票(LOF)A	1.7448	1.7448	1.7456	1.7456	-0.0008	-0.05%
2026-04-29	501219	华夏智胜先锋股票(LOF)A	1.7456	1.7456	1.7239	1.7239	0.0217	1.26%
2026-04-28	501219	华夏智胜先锋股票(LOF)A	1.7239	1.7239	1.7381	1.7381	-0.0142	-0.82%
2026-04-27	501219	华夏智胜先锋股票(LOF)A	1.7381	1.7381	1.7285	1.7285	0.0096	0.56%
2026-04-24	501219	华夏智胜先锋股票(LOF)A	1.7285	1.7285	1.7292	1.7292	-0.0007	-0.04%
2026-04-23	501219	华夏智胜先锋股票(LOF)A	1.7292	1.7292	1.7461	1.7461	-0.0169	-0.97%
2026-04-22	501219	华夏智胜先锋股票(LOF)A	1.7461	1.7461	1.7314	1.7314	0.0147	0.85%
2026-04-21	501219	华夏智胜先锋股票(LOF)A	1.7314	1.7314	1.7302	1.7302	0.0012	0.07%
2026-04-20	501219	华夏智胜先锋股票(LOF)A	1.7302	1.7302	1.7187	1.7187	0.0115	0.67%
2026-04-17	501219	华夏智胜先锋股票(LOF)A	1.7187	1.7187	1.7184	1.7184	0.0003	0.02%
2026-04-16	501219	华夏智胜先锋股票(LOF)A	1.7184	1.7184	1.6906	1.6906	0.0278	1.64%
2026-04-15	501219	华夏智胜先锋股票(LOF)A	1.6906	1.6906	1.6966	1.6966	-0.0060	-0.35%
2026-04-14	501219	华夏智胜先锋股票(LOF)A	1.6966	1.6966	1.6788	1.6788	0.0178	1.06%
2026-04-13	501219	华夏智胜先锋股票(LOF)A	1.6788	1.6788	1.6845	1.6845	-0.0057	-0.34%
2026-04-10	501219	华夏智胜先锋股票(LOF)A	1.6845	1.6845	1.6681	1.6681	0.0164	0.98%
2026-04-09	501219	华夏智胜先锋股票(LOF)A	1.6681	1.6681	1.6807	1.6807	-0.0126	-0.75%
2026-04-08	501219	华夏智胜先锋股票(LOF)A	1.6807	1.6807	1.6122	1.6122	0.0685	4.25%
2026-04-07	501219	华夏智胜先锋股票(LOF)A	1.6122	1.6122	1.6011	1.6011	0.0111	0.69%
2026-04-03	501219	华夏智胜先锋股票(LOF)A	1.6011	1.6011	1.6242	1.6242	-0.0231	-1.42%
2026-04-02	501219	华夏智胜先锋股票(LOF)A	1.6242	1.6242	1.6457	1.6457	-0.0215	-1.31%
2026-04-01	501219	华夏智胜先锋股票(LOF)A	1.6457	1.6457	1.6126	1.6126	0.0331	2.05%
2026-03-31	501219	华夏智胜先锋股票(LOF)A	1.6126	1.6126	1.6318	1.6318	-0.0192	-1.18%
2026-03-30	501219	华夏智胜先锋股票(LOF)A	1.6318	1.6318	1.6283	1.6283	0.0035	0.21%
2026-03-27	501219	华夏智胜先锋股票(LOF)A	1.6283	1.6283	1.6110	1.6110	0.0173	1.07%
2026-03-26	501219	华夏智胜先锋股票(LOF)A	1.6110	1.6110	1.6312	1.6312	-0.0202	-1.24%
2026-03-25	501219	华夏智胜先锋股票(LOF)A	1.6312	1.6312	1.5974	1.5974	0.0338	2.12%
2026-03-24	501219	华夏智胜先锋股票(LOF)A	1.5974	1.5974	1.5555	1.5555	0.0419	2.69%
2026-03-23	501219	华夏智胜先锋股票(LOF)A	1.5555	1.5555	1.6307	1.6307	-0.0752	-4.61%
2026-03-20	501219	华夏智胜先锋股票(LOF)A	1.6307	1.6307	1.6559	1.6559	-0.0252	-1.52%
2026-03-19	501219	华夏智胜先锋股票(LOF)A	1.6559	1.6559	1.7017	1.7017	-0.0458	-2.69%
2026-03-18	501219	华夏智胜先锋股票(LOF)A	1.7017	1.7017	1.6834	1.6834	0.0183	1.09%
2026-03-17	501219	华夏智胜先锋股票(LOF)A	1.6834	1.6834	1.7137	1.7137	-0.0303	-1.77%
2026-03-16	501219	华夏智胜先锋股票(LOF)A	1.7137	1.7137	1.7220	1.7220	-0.0083	-0.48%
2026-03-13	501219	华夏智胜先锋股票(LOF)A	1.7220	1.7220	1.7349	1.7349	-0.0129	-0.74%
2026-03-12	501219	华夏智胜先锋股票(LOF)A	1.7349	1.7349	1.7442	1.7442	-0.0093	-0.53%
2026-03-11	501219	华夏智胜先锋股票(LOF)A	1.7442	1.7442	1.7401	1.7401	0.0041	0.24%
2026-03-10	501219	华夏智胜先锋股票(LOF)A	1.7401	1.7401	1.7127	1.7127	0.0274	1.60%
2026-03-09	501219	华夏智胜先锋股票(LOF)A	1.7127	1.7127	1.7293	1.7293	-0.0166	-0.96%
2026-03-06	501219	华夏智胜先锋股票(LOF)A	1.7293	1.7293	1.7156	1.7156	0.0137	0.80%
2026-03-05	501219	华夏智胜先锋股票(LOF)A	1.7156	1.7156	1.6951	1.6951	0.0205	1.21%
2026-03-04	501219	华夏智胜先锋股票(LOF)A	1.6951	1.6951	1.7068	1.7068	-0.0117	-0.69%
2026-03-03	501219	华夏智胜先锋股票(LOF)A	1.7068	1.7068	1.7562	1.7562	-0.0494	-2.81%
2026-03-02	501219	华夏智胜先锋股票(LOF)A	1.7562	1.7562	1.7637	1.7637	-0.0075	-0.43%
2026-02-27	501219	华夏智胜先锋股票(LOF)A	1.7637	1.7637	1.7587	1.7587	0.0050	0.28%
2026-02-26	501219	华夏智胜先锋股票(LOF)A	1.7587	1.7587	1.7531	1.7531	0.0056	0.32%
2026-02-25	501219	华夏智胜先锋股票(LOF)A	1.7531	1.7531	1.7350	1.7350	0.0181	1.04%
2026-02-24	501219	华夏智胜先锋股票(LOF)A	1.7350	1.7350	1.7104	1.7104	0.0246	1.44%
2026-02-13	501219	华夏智胜先锋股票(LOF)A	1.7104	1.7104	1.7334	1.7334	-0.0230	-1.33%
2026-02-12	501219	华夏智胜先锋股票(LOF)A	1.7334	1.7334	1.7248	1.7248	0.0086	0.50%
2026-02-11	501219	华夏智胜先锋股票(LOF)A	1.7248	1.7248	1.7190	1.7190	0.0058	0.34%
2026-02-10	501219	华夏智胜先锋股票(LOF)A	1.7190	1.7190	1.7168	1.7168	0.0022	0.13%
2026-02-09	501219	华夏智胜先锋股票(LOF)A	1.7168	1.7168	1.6901	1.6901	0.0267	1.58%
2026-02-06	501219	华夏智胜先锋股票(LOF)A	1.6901	1.6901	1.6900	1.6900	0.0001	0.01%
2026-02-05	501219	华夏智胜先锋股票(LOF)A	1.6900	1.6900	1.7119	1.7119	-0.0219	-1.28%
2026-02-04	501219	华夏智胜先锋股票(LOF)A	1.7119	1.7119	1.7049	1.7049	0.0070	0.41%
2026-02-03	501219	华夏智胜先锋股票(LOF)A	1.7049	1.7049	1.6682	1.6682	0.0367	2.20%
2026-02-02	501219	华夏智胜先锋股票(LOF)A	1.6682	1.6682	1.7254	1.7254	-0.0572	-3.32%
2026-01-30	501219	华夏智胜先锋股票(LOF)A	1.7254	1.7254	1.7420	1.7420	-0.0166	-0.95%
2026-01-29	501219	华夏智胜先锋股票(LOF)A	1.7420	1.7420	1.7532	1.7532	-0.0112	-0.64%
2026-01-28	501219	华夏智胜先锋股票(LOF)A	1.7532	1.7532	1.7430	1.7430	0.0102	0.59%
2026-01-27	501219	华夏智胜先锋股票(LOF)A	1.7430	1.7430	1.7437	1.7437	-0.0007	-0.04%
2026-01-26	501219	华夏智胜先锋股票(LOF)A	1.7437	1.7437	1.7498	1.7498	-0.0061	-0.35%
2026-01-23	501219	华夏智胜先锋股票(LOF)A	1.7498	1.7498	1.7309	1.7309	0.0189	1.09%
2026-01-22	501219	华夏智胜先锋股票(LOF)A	1.7309	1.7309	1.7240	1.7240	0.0069	0.40%
2026-01-21	501219	华夏智胜先锋股票(LOF)A	1.7240	1.7240	1.7047	1.7047	0.0193	1.13%
2026-01-20	501219	华夏智胜先锋股票(LOF)A	1.7047	1.7047	1.7065	1.7065	-0.0018	-0.11%
2026-01-19	501219	华夏智胜先锋股票(LOF)A	1.7065	1.7065	1.6881	1.6881	0.0184	1.09%
2026-01-16	501219	华夏智胜先锋股票(LOF)A	1.6881	1.6881	1.6872	1.6872	0.0009	0.05%
2026-01-15	501219	华夏智胜先锋股票(LOF)A	1.6872	1.6872	1.6771	1.6771	0.0101	0.60%
2026-01-14	501219	华夏智胜先锋股票(LOF)A	1.6771	1.6771	1.6761	1.6761	0.0010	0.06%
2026-01-13	501219	华夏智胜先锋股票(LOF)A	1.6761	1.6761	1.6889	1.6889	-0.0128	-0.76%
2026-01-12	501219	华夏智胜先锋股票(LOF)A	1.6889	1.6889	1.6717	1.6717	0.0172	1.03%
2026-01-09	501219	华夏智胜先锋股票(LOF)A	1.6717	1.6717	1.6507	1.6507	0.0210	1.27%
2026-01-08	501219	华夏智胜先锋股票(LOF)A	1.6507	1.6507	1.6525	1.6525	-0.0018	-0.11%
2026-01-07	501219	华夏智胜先锋股票(LOF)A	1.6525	1.6525	1.6524	1.6524	0.0001	0.01%
2026-01-06	501219	华夏智胜先锋股票(LOF)A	1.6524	1.6524	1.6275	1.6275	0.0249	1.53%
2026-01-05	501219	华夏智胜先锋股票(LOF)A	1.6275	1.6275	1.6012	1.6012	0.0263	1.64%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏半导体龙头混合发起式A	3.4783	4.53%
华夏半导体龙头混合发起式C	3.4184	4.53%
华夏创新研选混合C	1.0088	4.38%
华夏创新研选混合A	1.0285	4.37%
华夏互联网龙头混合A	0.9207	4.32%
华夏互联网龙头混合C	0.8926	4.32%
港股信息	1.2189	4.24%
华夏数字经济龙头混合发起式A	2.2193	4.16%
华夏数字经济龙头混合发起式C	2.1836	4.16%
科创半导	1.0212	4.12%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%